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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 6 600.00 | 4 469.00 | 2 131.00 | 6 600.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 13 463.00 | 4 469.00 | 8 994.00 | 13 463.00 |
BX Customers and related accounts | 133 736.00 | | 133 736.00 | 133 736.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 172 786.00 | | 172 786.00 | 172 786.00 |
CO Grand total (0 to V) | 186 249.00 | 4 469.00 | 181 780.00 | 186 249.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 005.00 | 36 943.00 | | 77 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 40 062.00 | | 6 770.00 |
DL TOTAL (I) | 105 775.00 | 99 005.00 | | 105 775.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 144.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 458.00 | | 717.00 |
DX Trade payables and related accounts | 26 731.00 | 30 076.00 | | 26 731.00 |
DY Tax and social security liabilities | 48 226.00 | 84 554.00 | | 48 226.00 |
EA Other liabilities | 170.00 | 908.00 | | 170.00 |
EC TOTAL (IV) | 76 005.00 | 116 140.00 | | 76 005.00 |
EE Grand total (I to V) | 181 780.00 | 215 145.00 | | 181 780.00 |
EG Accrued income and payables due within one year | 76 005.00 | 116 140.00 | | 76 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 820.00 | | 400 820.00 | 400 820.00 |
FJ Net sales | 400 820.00 | | 400 820.00 | 400 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 415 186.00 | |
FW Other purchases and external expenses | | | 225 999.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 118 965.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 197.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 450.00 | 195.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 195.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -195.00 | | -1 046.00 |
HK Income tax | 8 167.00 | 22 319.00 | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 599.00 | 550 195.00 | | 415 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 829.00 | 510 133.00 | | 408 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | 40 062.00 | | 6 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 134.00 | | 885.00 | 16 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 6 863.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 010.00 | | 885.00 | 9 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | | 7 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 253.00 | 915.00 | 2 699.00 | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | 915.00 | 2 699.00 | 6 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 133 736.00 | 133 736.00 | | 133 736.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 469.00 | 160 469.00 | | 160 469.00 |
VW VAT | 24 643.00 | 24 643.00 | | 24 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 005.00 | 76 005.00 | | 76 005.00 |
